Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$333M
3
+$264M
4
INTC icon
Intel
INTC
+$112M
5
GM icon
General Motors
GM
+$112M

Top Sells

1
+$166M
2
+$62M
3
+$55.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
5
AXP icon
American Express
AXP
+$47M

Sector Composition

1 Technology 19.81%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8M 0.07%
963,734
-2,592
227
$25.4M 0.07%
510,842
-102,055
228
$25.4M 0.07%
730,249
-358,485
229
$25.3M 0.07%
990,193
-18,266
230
$25.3M 0.07%
1,250,009
-720,257
231
$25.1M 0.07%
751,992
-38,142
232
$25M 0.07%
335,906
-48,032
233
$24.6M 0.07%
555,801
+10,693
234
$24.6M 0.07%
577,231
235
$24.6M 0.07%
1,374,680
-60,640
236
$24.5M 0.07%
1,252,649
+127,916
237
$24.5M 0.07%
1,570,095
-755,456
238
$24.5M 0.07%
285,972
+30,657
239
$24.5M 0.07%
1,108,025
-20,432
240
$24.2M 0.07%
438,815
-8,523
241
$24.1M 0.07%
556,002
-23,397
242
$24.1M 0.07%
439,948
-22,314
243
$24M 0.07%
1,429,140
-25,360
244
$24M 0.07%
448,273
-203
245
$23.6M 0.07%
665,318
+42,211
246
$23.6M 0.07%
409,511
-127,249
247
$23.4M 0.06%
236,276
-127,603
248
$23.3M 0.06%
549,769
-6,742
249
$23.3M 0.06%
+940,464
250
$23.2M 0.06%
875,810
+92,874
8 9
10
11 12